Carillon Reams Unconstrained Bond Fund Class I (SUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.01 (0.08%)
Jul 31, 2025, 4:00 PM EDT
United States Steel Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
Jul 31, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
Jul 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.16% |
Jul 29, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
Jul 28, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
Jul 25, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
Jul 24, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
Jul 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
Jul 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
Jul 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
Jul 18, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
Jul 17, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
Jul 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
Jul 15, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
Jul 14, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
Jul 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
Jul 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.08% |
Jul 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
Jul 8, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
Jul 7, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
Jul 3, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
Jul 2, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Jul 1, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.55% |
Jun 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | 0.23% |
Jun 27, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.73 | -0.16% |
Jun 26, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.75 | 0.31% |
Jun 25, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | 0.08% |
Jun 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | 0.24% |
Jun 23, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.67 | 0.32% |
Jun 20, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | 0.08% |
Jun 18, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | - |
Jun 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | 0.40% |
Jun 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.57 | -0.16% |
Jun 13, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | -0.39% |
Jun 12, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.64 | 0.32% |
Jun 11, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.60 | 0.40% |
Jun 10, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | 0.24% |
Jun 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | 0.16% |
Jun 6, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.48% |
Jun 5, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | -0.24% |
Jun 4, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | 0.56% |
Jun 3, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | - |
Jun 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.32% |
May 30, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.56 | 0.24% |
May 29, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | 0.24% |
May 28, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.50 | -0.08% |
May 27, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | 0.40% |
May 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | 0.16% |
May 22, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.44 | 0.32% |
May 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.40 | -0.64% |